SOUTHERN TRUST SECURITIES HOLDING CORP Operating Cash Flow
SOUTHERN TRUST SECURITIES HOLDING CORP reported Operating Cash Flow of -$377.81 thousand for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-13
- SOUTHERN TRUST SECURITIES HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$100.14K.
- SOUTHERN TRUST SECURITIES HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$219.94K.
- SOUTHERN TRUST SECURITIES HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$57.72K, a 104.93% decline year-over-year.
- SOUTHERN TRUST SECURITIES HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $314.99K.
- SOUTHERN TRUST SECURITIES HOLDING CORP net cash provided by (used in) operating activities for fiscal 2012 was -$541.36K, a 484.80% decline from fiscal 2011.
- SOUTHERN TRUST SECURITIES HOLDING CORP net cash provided by (used in) operating activities for fiscal 2011 was $140.68K, a 73.83% decline from fiscal 2010.
- SOUTHERN TRUST SECURITIES HOLDING CORP net cash provided by (used in) operating activities for fiscal 2010 was $537.64K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2013-09-30 | -$100.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$320.09K derived: sum of 2 quarters · filed 2013-11-13 | -$377.81K 10-Q · filed 2013-11-13 | -$62.82K derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-06-30 | -$219.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$277.66K 10-Q · filed 2013-08-14 | $37.32K derived: sum of 3 quarters · filed 2013-08-14 | -$743.58K derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-03-31 | -$57.72K 10-Q · filed 2013-05-15 | $257.27K derived: sum of 2 quarters · filed 2013-05-15 | -$523.63K derived: sum of 3 quarters · filed 2013-11-13 | -$1.77M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-12-31 | $314.99K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$465.92K derived: sum of 2 quarters · filed 2013-11-13 | -$1.71M derived: sum of 3 quarters · filed 2013-11-13 | -$541.36K 10-K · filed 2013-04-01 |
| 2012-09-30 | -$780.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$2.03M derived: sum of 2 quarters · filed 2013-11-13 | -$856.34K 10-Q · filed 2013-11-13 | -$1.00M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$75.44K 10-Q · filed 2013-08-14 | -$222.75K derived: sum of 3 quarters · filed 2013-08-14 | -$119.25K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $1.17M 10-Q · filed 2013-05-15 | $1.02M derived: sum of 2 quarters · filed 2013-05-15 | $1.13M derived: sum of 3 quarters · filed 2013-05-15 | $1.40M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$147.31K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$43.81K derived: sum of 2 quarters · filed 2013-04-01 | $231.57K derived: sum of 3 quarters · filed 2013-04-01 | $140.68K 10-K · filed 2013-04-01 |
| 2011-09-30 | $103.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $378.88K derived: sum of 2 quarters · filed 2012-11-13 | $288.00K 10-Q · filed 2012-11-13 | -$450.45K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $275.38K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $184.50K 10-Q/A · filed 2012-09-13 | -$553.95K derived: sum of 3 quarters · filed 2012-09-13 | $171.06K derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-03-31 | -$90.89K 10-Q · filed 2012-06-18 | -$829.34K derived: sum of 2 quarters · filed 2012-06-18 | -$104.33K derived: sum of 3 quarters · filed 2012-06-18 | |
| 2010-12-31 | -$738.45K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-05-10 | -$13.44K derived: sum of 2 quarters · filed 2012-05-10 | $537.64K 10-K · filed 2012-05-10 | |
| 2010-09-30 | $725.01K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-01-31 | $1.28M 10-Q/A · filed 2012-01-31 | ||
| 2010-06-30 | $551.08K 10-Q · filed 2011-08-31 |